Collective Investment Scheme Register Data

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The Designated Investment Company listed below is a variable capital investment company which provides facilities for the direct or indirect participation by the public and which is authorised under section 256 (5) of the Companies Act, 1990, Part XIII.

Approved sub-fund of a Designated Investment Company
Name: European Asset Value Irish Fund II Reference No: C193113   Date of Approval 26 Apr 2019 Status: ICAV Sub-Fund   Notes:  - This sub-fund was approved by the Central Bank of Ireland as a closed-ended investment fund.   AIFM: Reference Number Name C441441 HPS INVESTMENT PARTNERS LUX SÀRL   Management Company: Reference Number Name     Depositary: Reference Number Name C53859 BNY Mellon SA/NV Dublin Branch   Umbrella Fund: Reference No: Name Authorisation Date C183081 Mayfair Alternative Credit Funds ICAV 26 Apr 2019
Page last updated on: 22 Oct 2024